| Per share ratios |
| Adjusted EPS (Rs) |
30.38 |
-12.18 |
-12.84 |
-9.72 |
0.29 |
| Adjusted cash EPS (Rs) |
32.07 |
-10.78 |
-11.30 |
-8.57 |
1.54 |
| Reported EPS (Rs) |
30.38 |
-12.18 |
-12.84 |
-13.26 |
0.29 |
| Reported cash EPS (Rs) |
32.07 |
-10.78 |
-11.30 |
-12.11 |
1.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.34 |
-10.70 |
-10.56 |
-7.81 |
0.84 |
| Book value (excl rev res) per share EPS (Rs) |
103.68 |
72.68 |
59.70 |
46.88 |
56.06 |
| Book value (incl rev res) per share EPS (Rs) |
103.68 |
72.68 |
59.70 |
46.88 |
56.06 |
| Net operating income per share EPS (Rs) |
113.16 |
11.51 |
1.30 |
4.29 |
12.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.50 |
-92.90 |
-814.59 |
-182.22 |
6.80 |
| Gross profit margin (%) |
20.01 |
-105.03 |
-933.69 |
-209.01 |
-3.17 |
| Net profit margin (%) |
26.84 |
-105.73 |
-991.07 |
-309.30 |
2.38 |
| Adjusted cash margin (%) |
28.01
| -84.75
| -527.85
| -149.59
| 11.06
|
| Adjusted return on net worth (%) |
29.30 |
-16.75 |
-21.51 |
-20.73 |
0.53 |
| Reported return on net worth (%) |
29.30 |
-16.75 |
-21.51 |
-28.28 |
0.53 |
| Return on long term funds (%) |
23.06 |
-14.96 |
-18.75 |
-16.03 |
1.91 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
- |
- |
| Total debt/equity |
0.22 |
0.19 |
0.09 |
0.20 |
0.19 |
| Owners fund as % of total source |
81.32 |
83.40 |
91.41 |
83.06 |
83.53 |
| Fixed assets turnover ratio |
1.05 |
0.15 |
0.02 |
0.06 |
0.19 |
| Liquidity ratios |
| Current ratio |
6.35 |
5.00 |
7.14 |
4.13 |
4.42 |
| Current ratio (inc. st loans) |
1.81 |
1.79 |
2.79 |
1.37 |
1.41 |
| Quick ratio |
4.15 |
2.32 |
5.97 |
3.53 |
3.78 |
| Inventory turnover ratio |
0.88 |
0.13 |
0.01 |
0.07 |
0.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.74 |
- |
- |
- |
7.17 |
| Financial charges coverage ratio |
6.35 |
-7.11 |
-7.59 |
-3.32 |
3.16 |
| Fin. charges cov.ratio (post tax) |
8.94 |
-7.07 |
-7.83 |
-5.31 |
3.11 |
| Component ratios |
| Material cost component (% earnings) |
49.83 |
259.74 |
126.85 |
48.08 |
60.13 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.09 |
6.79 |
64.99 |
7.65 |
12.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.22 |
0.32 |
0.40 |
0.40 |
| Bonus component in equity capital (%) |
32.94 |
32.94 |
35.72 |
44.17 |
44.17 |
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